State of New Jersey Common Pension Fund D’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
8,214
+193
| +2% | +$353K | 0.06% | 264 |
|
|
2025
Q1 | $14.8M | Sell |
8,021
-966
| -11% | -$1.78M | 0.07% | 256 |
|
|
2024
Q4 | $17.9M | Sell |
8,987
-82
| -0.9% | -$163K | 0.07% | 231 |
|
|
2024
Q3 | $17.6M | Hold |
9,069
| – | – | 0.07% | 230 |
|
|
2024
Q2 | $13.5M | Sell |
9,069
-4,921
| -35% | -$7.33M | 0.06% | 277 |
|
|
2024
Q1 | $17.5M | Hold |
13,990
| – | – | 0.05% | 328 |
|
|
2023
Q4 | $16.3M | Hold |
13,990
| – | – | 0.05% | 325 |
|
|
2023
Q3 | $12.2M | Sell |
13,990
-291
| -2% | -$253K | 0.04% | 375 |
|
|
2023
Q2 | $11.6M | Hold |
14,281
| – | – | 0.04% | 402 |
|
|
2023
Q1 | $10M | Sell |
14,281
-446
| -3% | -$313K | 0.04% | 428 |
|
|
2022
Q4 | $8.82M | Hold |
14,727
| – | – | 0.03% | 459 |
|
|
2022
Q3 | $6.07M | Hold |
14,727
| – | – | 0.02% | 558 |
|
|
2022
Q2 | $5.9M | Sell |
14,727
-933
| -6% | -$374K | 0.02% | 586 |
|
|
2022
Q1 | $7.31M | Buy |
15,660
+348
| +2% | +$162K | 0.02% | 587 |
|
|
2021
Q4 | $6.64M | Sell |
15,312
-320
| -2% | -$139K | 0.02% | 636 |
|
|
2021
Q3 | $6.22M | Sell |
15,632
-160
| -1% | -$63.7K | 0.02% | 647 |
|
|
2021
Q2 | $7.94M | Buy |
+15,792
| New | +$7.94M | 0.03% | 569 |
|